Red Tortoise LLC’s Robinhood HOOD Stock Holding History

Red Tortoise LLC’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3K	Hold	178	–	–	0.01%	261
2025 Q4	$20.1K	Hold	178	–	–	0.01%	196
2025 Q3	$25.5K	Hold	178	–	–	0.01%	170
2025 Q2	$16.7K	Hold	178	–	–	0.01%	195
2025 Q1	$7.41K	Hold	178	–	–	﹤0.01%	290
2024 Q4	$6.63K	Hold	178	–	–	﹤0.01%	312
2024 Q3	$4.17K	Hold	178	–	–	﹤0.01%	388
2024 Q2	$4.04K	Hold	178	–	–	﹤0.01%	375
2024 Q1	$3.58K	Hold	178	–	–	﹤0.01%	400
2023 Q4	$2.27K	Hold	178	–	–	﹤0.01%	451
2023 Q3	$1.75K	Hold	178	–	–	﹤0.01%	472
2023 Q2	$1.78K	Hold	178	–	–	﹤0.01%	480
2023 Q1	$1.73K	Hold	178	–	–	﹤0.01%	468
2022 Q4	$1.45K	Buy	+178	New	+$1.75K	﹤0.01%	532
2021 Q4	–	Sell	-178	Closed	-$2K	–	264
2021 Q3	$2K	Buy	+178	New	+$8.1K	﹤0.01%	430

Other funds holding HOOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Tortoise LLC's HOOD Position: Q1 2026 in Review

Red Tortoise LLC held its Robinhood (HOOD) position steady in Q1 2026 at 178 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #261.

Red Tortoise LLC first reported a position in HOOD in Q3 2021 and has held it in 15 quarters since. The position peaked at $25.5K in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Red Tortoise LLC held 178 shares of Robinhood worth $12.3K as of Q1 2026.
Red Tortoise LLC left its Robinhood share count unchanged in Q1 2026.
Robinhood made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #261 holding.
Red Tortoise LLC first reported a position in Robinhood in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Robinhood position peaked at $25.5K in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.